PRME: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, PRME has $294,730K in assets. $218,030K in debts. $64,106K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
379.97%
Quick Ratio
379.97%
Cash Ratio
176.65%
Debt to Asset Ratio
73.98%
Unit: Thousand (K) dollars
Assets Breakdown
Operating lease right-of-use ass...
Cash and cash equivalents
Restricted cash
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Operating lease liability, net o...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	64,106	63,032	71,396	53,804
Short-term investments-Nonrelated Party	-	114,648	137,030	44,539
Short-term investments-Related Party	-	0	4,861	3,407
Short-term investments	71,391	-	-	-
Prepaid expenses	1,971	2,939	2,493	3,032
Collaboration receivable related party	-	-	-	120
Other current assets	421	674	15,626	16,385
Total current assets	137,889	181,293	231,406	121,287
Property and equipment, net	18,816	20,572	22,046	23,828
Operating lease right-of-use assets	123,334	126,177	117,869	120,203
Restricted cash	13,691	13,691	13,691	13,691
Other assets	1,000	1,000	-	-
Total assets	294,730	342,733	385,012	279,009

Accounts payable	12,325	8,887	9,354	6,378
Accrued expenses and other current liabilities	8,098	12,600	11,000	12,158
Deferred revenue related party	7,320	7,824	6,951	8,315
Operating lease liability	8,546	8,137	7,714	7,258
Total current liabilities	36,289	37,448	35,019	34,109
Deferred revenue, net of current related party	57,775	58,127	59,751	59,562
Operating lease liability, net of current	105,966	108,290	110,421	112,478
Research and development funding liability	18,000	18,000	18,000	12,000
Total liabilities	218,030	221,865	223,191	218,149
Common stock, par value of 0.00001 per share 775,000,000 shares authorized 180,615,514 and 180,514,014 shares issued and outstanding as of march31, 2026 and december31, 2025, respectively	2	2	2	2
Additional paid-in capital	1,014,175	1,009,138	1,004,061	852,561
Accumulated other comprehensive (loss) income	-1	82	33	-10
Accumulated deficit	-937,476	-888,354	-842,275	-791,693
Total stockholders equity	76,700	120,868	161,821	60,860
Total liabilities and stockholders equity	294,730	342,733	385,012	279,009

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets